Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



61

Number of overlapping holdings

24.0%

% of FDIS's 256 holdings also in XLY

100.0%

% of XLY's 62 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus XLY)
Overlapping Holdings

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Company Weight
in FDIS
Weight
in XLY
Overlap
AMAZON.COM INC 34.1% 24.6% 24.6%
HOME DEPOT INC 7.5% 12.7% 7.5%
MCDONALD'S CORP 3.8% 6.4% 3.8%
NIKE INC -CL B 3.2% 5.4% 3.2%
LOWE'S COS INC 3.0% 4.7% 3.0%

Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to XLY
AMAZON.COM INC 9.5%
TESLA MOTORS INC 5.7%
MERCADOLIBRE INC 1.4%
LULULEMON ATHLETICA INC 1.1%
WAYFAIR INC- CLASS A 0.5%
ETSY, INC. 0.4%
POOL CORP 0.3%
BURLINGTON STORES INC 0.3%
CHEGG INC 0.3%
CARVANA CO. CLASS A 0.3%
FDIS Underweight Relative to XLY
HOME DEPOT INC -5.1%
MCDONALD'S CORP -2.6%
NIKE INC -CL B -2.2%
LOWE'S COS INC -1.7%
STARBUCKS CORP -1.6%
BOOKING HOLDINGS INC. -1.3%
TARGET CORP -1.2%
TJX COMPANIES INC -1.1%
DOLLAR GENERAL CORP -0.9%
O'REILLY AUTOMOTIVE INC -0.6%
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